Credential Securities’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$1.54M	Buy	35,816 +8,410	+31%	+$362K	0.35%	47
2018 Q1	$1.17M	Buy	27,406 +349	+1%	+$14.9K	0.28%	62
2017 Q4	$1.04M	Sell	27,057 -98	-0.4%	-$3.76K	0.25%	73
2017 Q3	$913K	Sell	27,155 -11,894	-30%	-$400K	0.24%	81
2017 Q2	$1.23M	Buy	39,049 +1,114	+3%	+$35K	0.37%	53
2017 Q1	$1.28M	Sell	37,935 -1,541	-4%	-$52.1K	0.45%	47
2016 Q4	$1.19M	Sell	39,476 -732	-2%	-$22.1K	0.48%	52
2016 Q3	$1.27M	Buy	40,208 +626	+2%	+$19.9K	0.58%	47
2016 Q2	$1.14M	Sell	39,582 -1,480	-4%	-$42.4K	0.59%	46
2016 Q1	$1.17M	Sell	41,062 -218	-0.5%	-$6.21K	0.68%	34
2015 Q4	$1.12M	Sell	41,280 -317	-0.8%	-$8.61K	0.73%	34
2015 Q3	$1.09M	Sell	41,597 -1,520	-4%	-$39.9K	0.76%	34
2015 Q2	$1.18M	Buy	43,117 +258	+0.6%	+$7.08K	0.75%	33
2015 Q1	$1.18M	Sell	42,859 -5,006	-10%	-$138K	0.77%	31
2014 Q4	$1.33M	Buy	47,865 +467	+1%	+$13K	0.86%	28
2014 Q3	$1.19M	Buy	47,398 +768	+2%	+$19.3K	0.8%	31
2014 Q2	$1.16M	Buy	46,630 +545	+1%	+$13.5K	0.77%	33
2014 Q1	$1.03M	Buy	+46,085	New	+$1.03M	0.77%	35